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Net income
$2,462M
(19.57%↑ Y/Y)
Depreciation and
amortization
$480M
(11.37%↑ Y/Y)
Sales and maturities
of investments
$690M
(411.11%↑ Y/Y)
Stock-based compensation
$232M
(5.45%↑ Y/Y)
Deferred revenue
$148M
(-3.90%↓ Y/Y)
Other assets
-$36M
(-311.76%↓ Y/Y)
Provision for credit
losses on accounts...
$12M
(-20.00%↓ Y/Y)
Non-cash restructuring
and...
$9M
Cash received upon
divestiture of business, net...
$40M
Receipts from
settlements of net...
$32M
Net cash provided by
operating activities
$2,901M
(2.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$136M
(334.48%↑ Y/Y)
Net cash provided by
(used in) investing...
$2M
(100.19%↑ Y/Y)
Canceled cashflow
$478M
Canceled cashflow
$760M
(decrease) increase in cash
and cash...
-$24M
(-108.63%↓ Y/Y)
Canceled cashflow
$3,039M
Proceeds from
stock-based compensation...
$49M
(-32.88%↓ Y/Y)
Accounts receivable
$203M
(8.56%↑ Y/Y)
Other current assets
$76M
(111.11%↑ Y/Y)
Unrecognized tax positions
and other...
-$57M
(-416.67%↓ Y/Y)
Accounts payable and
accrued liabilities
-$55M
(-124.44%↓ Y/Y)
Lease obligations
-$33M
(0.00%↑ Y/Y)
Gain on divestiture
of business
$23M
Deferred income taxes
-$17M
(72.58%↑ Y/Y)
Other liabilities
-$14M
(-153.85%↓ Y/Y)
Capital additions
$326M
(2.84%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$227M
(2.71%↑ Y/Y)
Purchases of investments
$188M
(-71.12%↓ Y/Y)
Purchases of investments
in...
$19M
(375.00%↑ Y/Y)
Net cash used in
financing activities
-$3,063M
(-111.83%↓ Y/Y)
Canceled cashflow
$49M
Treasury shares
$1,607M
(24.38%↑ Y/Y)
Dividends
$701M
(13.06%↑ Y/Y)
Repayment of notes
$700M
Repurchase of shares
related to stock-based...
$99M
(8.79%↑ Y/Y)
Dividends to
noncontrolling interests
$5M
(-28.57%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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